Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
September 30, 2024 -7.287M
June 30, 2024 -14.54M
March 31, 2024 -54.64M
December 31, 2023 1.281M
September 30, 2023 11.42M
June 30, 2023 -3.193M
March 31, 2023 -240.83M
December 31, 2022 -47.53M
September 30, 2022 9.623M
June 30, 2022 -2.956M
March 31, 2022 -204.64M
December 31, 2021 -98.99M
September 30, 2021 -24.76M
June 30, 2021 -47.90M
March 31, 2021 -74.21M
December 31, 2020 372.44M
September 30, 2020 9.705M
June 30, 2020 3.187M
March 31, 2020 -288.74M
December 31, 2019 499.44M
September 30, 2019 5.522M
June 30, 2019 -6.467M
March 31, 2019 -69.09M
December 31, 2018 -75.39M
September 30, 2018 -66.07M
Date Value
June 30, 2018 8.196M
March 31, 2018 -129.40M
December 31, 2017 -109.28M
September 30, 2017 5.328M
June 30, 2017 -112.37M
March 31, 2017 -78.33M
December 31, 2016 -82.60M
September 30, 2016 -88.64M
June 30, 2016 -79.04M
March 31, 2016 -38.35M
December 31, 2015 -94.49M
September 30, 2015 -106.54M
June 30, 2015 12.62M
March 31, 2015 -111.52M
December 31, 2014 -103.67M
September 30, 2014 -23.27M
June 30, 2014 -64.20M
March 31, 2014 5.501M
December 31, 2013 -34.07M
September 30, 2013 -16.29M
June 30, 2013 -67.51M
March 31, 2013 -11.88M
December 31, 2012 -41.76M
September 30, 2012 -20.97M
June 30, 2012 -64.51M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-288.74M
Minimum
Mar 2020
499.44M
Maximum
Dec 2019
-10.16M
Average
-10.91M
Median

Cash from Financing (Quarterly) Benchmarks